| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | BANK OF CHANGSHA (长沙银行) |
| Ticker | 601577.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601577.SS holdings
| Date | Number of 601577.SS Shares Held | Base Market Value of 601577.SS Shares | Local Market Value of 601577.SS Shares | Change in 601577.SS Shares Held | Change in 601577.SS Base Value | Current Price per 601577.SS Share Held | Previous Price per 601577.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 340,500 | CNY 409,575 | CNY 409,575 | 1,000 | CNY -1,889 | CNY 1.20286 | CNY 1.21197 |
| 2025-03-11 (Tuesday) | 339,500 | CNY 411,464 | CNY 411,464 | 3,500 | CNY 11,155 | CNY 1.21197 | CNY 1.1914 |
| 2025-03-10 (Monday) | 336,000 | CNY 400,309 | CNY 400,309 | 8,000 | CNY 3,917 | CNY 1.1914 | CNY 1.20851 |
| 2025-03-07 (Friday) | 328,000 | CNY 396,392 | CNY 396,392 | 14,300 | CNY 15,897 | CNY 1.20851 | CNY 1.21293 |
| 2025-03-05 (Wednesday) | 313,700 | CNY 380,495 | CNY 380,495 | 6,000 | CNY 14,352 | CNY 1.21293 | CNY 1.18993 |
| 2025-03-04 (Tuesday) | 307,700 | CNY 366,143 | CNY 366,143 | 5,500 | CNY 9,167 | CNY 1.18993 | CNY 1.18126 |
| 2025-03-03 (Monday) | 302,200 | CNY 356,976 | CNY 356,976 | 6,500 | CNY 9,478 | CNY 1.18126 | CNY 1.17517 |
| 2025-02-28 (Friday) | 295,700 | CNY 347,498 | CNY 347,498 | 10,500 | CNY 10,277 | CNY 1.17517 | CNY 1.1824 |
| 2025-02-27 (Thursday) | 285,200 | CNY 337,221 | CNY 337,221 | 5,000 | CNY 6,750 | CNY 1.1824 | CNY 1.17941 |
| 2025-02-26 (Wednesday) | 280,200 | CNY 330,471 | CNY 330,471 | 4,500 | CNY 5,930 | CNY 1.17941 | CNY 1.17715 |
| 2025-02-25 (Tuesday) | 275,700 | CNY 324,541 | CNY 324,541 | 0 | CNY -3,698 | CNY 1.17715 | CNY 1.19057 |
| 2025-02-24 (Monday) | 275,700 | CNY 328,239 | CNY 328,239 | 9,000 | CNY 6,360 | CNY 1.19057 | CNY 1.2069 |
| 2025-02-21 (Friday) | 266,700 | CNY 321,879 | CNY 321,879 | 39,500 | CNY 43,302 | CNY 1.2069 | CNY 1.22613 |
| 2025-02-20 (Thursday) | 227,200 | CNY 278,577 | CNY 278,577 | 1,800 | CNY 1,958 | CNY 1.22613 | CNY 1.22724 |
| 2025-02-19 (Wednesday) | 225,400 | CNY 276,619 | CNY 276,619 | 5,000 | CNY 3,889 | CNY 1.22724 | CNY 1.23743 |
| 2025-02-18 (Tuesday) | 220,400 | CNY 272,730 | CNY 272,730 | 6,000 | CNY 9,809 | CNY 1.23743 | CNY 1.22631 |
| 2025-02-17 (Monday) | 214,400 | CNY 262,921 | CNY 262,921 | 3,000 | CNY 1,453 | CNY 1.22631 | CNY 1.23684 |
| 2025-02-14 (Friday) | 211,400 | CNY 261,468 | CNY 261,468 | 35,000 | CNY 44,179 | CNY 1.23684 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 176,400 | CNY 217,289 | CNY 217,289 | 9,500 | CNY 11,093 | CNY 1.2318 | CNY 1.23545 |
| 2025-02-12 (Wednesday) | 166,900 | CNY 206,196 | CNY 206,196 | 0 | CNY -438 | CNY 1.23545 | CNY 1.23807 |
| 2025-02-11 (Tuesday) | 166,900 | CNY 206,634 | CNY 206,634 | 1,000 | CNY 3,455 | CNY 1.23807 | CNY 1.22471 |
| 2025-02-10 (Monday) | 165,900 | CNY 203,179 | CNY 203,179 | 0 | CNY -1,367 | CNY 1.22471 | CNY 1.23295 |
| 2025-02-07 (Friday) | 165,900 | CNY 204,546 | CNY 204,546 | 0 | CNY -2,089 | CNY 1.23295 | CNY 1.24554 |
| 2025-02-06 (Thursday) | 165,900 | CNY 206,635 | CNY 206,635 | 0 | CNY -894 | CNY 1.24554 | CNY 1.25093 |
| 2025-02-05 (Wednesday) | 165,900 | CNY 207,529 | CNY 207,529 | 0 | CNY -2,651 | CNY 1.25093 | CNY 1.26691 |
| 2025-02-04 (Tuesday) | 165,900 | CNY 210,180 | CNY 210,180 | 0 | CNY 1,467 | CNY 1.26691 | CNY 1.25807 |
| 2025-02-03 (Monday) | 165,900 | CNY 208,713 | CNY 208,713 | 0 | CNY -1,843 | CNY 1.25807 | CNY 1.26917 |
| 2025-01-31 (Friday) | 165,900 | CNY 210,556 | CNY 210,556 | 0 | CNY 0 | CNY 1.26917 | CNY 1.26917 |
| 2025-01-30 (Thursday) | 165,900 | CNY 210,556 | CNY 210,556 | 0 | CNY 0 | CNY 1.26917 | CNY 1.26917 |
| 2025-01-29 (Wednesday) | 165,900 | CNY 210,556 | CNY 210,556 | 0 | CNY 0 | CNY 1.26917 | CNY 1.26917 |
| 2025-01-28 (Tuesday) | 165,900 | CNY 210,556 | CNY 210,556 | 0 | CNY 0 | CNY 1.26917 | CNY 1.26917 |
| 2025-01-27 (Monday) | 165,900 | CNY 210,556 | CNY 210,556 | 0 | CNY 901 | CNY 1.26917 | CNY 1.26374 |
| 2025-01-24 (Friday) | 165,900 | CNY 209,655 | CNY 209,655 | 0 | CNY 2,501 | CNY 1.26374 | CNY 1.24867 |
| 2025-01-23 (Thursday) | 165,900 | CNY 207,154 | CNY 207,154 | 0 | CNY 5,697 | CNY 1.24867 | CNY 1.21433 |
| 2025-01-22 (Wednesday) | 165,900 | CNY 201,457 | CNY 201,457 | ||||
| 2025-01-21 (Tuesday) | 165,900 | CNY 206,707 | CNY 206,707 | ||||
| 2025-01-20 (Monday) | 165,900 | CNY 201,590 | CNY 201,590 | ||||
| 2025-01-17 (Friday) | 165,900 | CNY 192,878 | CNY 192,878 | ||||
| 2025-01-16 (Thursday) | 165,900 | CNY 192,112 | CNY 192,112 | ||||
| 2025-01-15 (Wednesday) | 165,900 | CNY 188,487 | CNY 188,487 | ||||
| 2025-01-14 (Tuesday) | 165,900 | CNY 187,167 | CNY 187,167 | ||||
| 2025-01-13 (Monday) | 165,900 | CNY 184,196 | CNY 184,196 | ||||
| 2025-01-10 (Friday) | 165,900 | CNY 187,561 | CNY 187,561 | ||||
| 2025-01-09 (Thursday) | 165,900 | CNY 189,387 | CNY 189,387 | ||||
| 2025-01-09 (Thursday) | 165,900 | CNY 189,387 | CNY 189,387 | ||||
| 2025-01-09 (Thursday) | 165,900 | CNY 189,387 | CNY 189,387 | ||||
| 2025-01-08 (Wednesday) | 165,900 | CNY 192,339 | CNY 192,339 | ||||
| 2025-01-08 (Wednesday) | 165,900 | CNY 192,339 | CNY 192,339 | ||||
| 2025-01-08 (Wednesday) | 165,900 | CNY 192,339 | CNY 192,339 | ||||
| 2025-01-02 (Thursday) | 165,900 | CNY 196,144 | CNY 196,144 | 0 | CNY -10,002 | CNY 1.1823 | CNY 1.24259 |
| 2024-12-30 (Monday) | 165,900 | CNY 206,146 | CNY 206,146 | 0 | CNY 5,583 | CNY 1.24259 | CNY 1.20894 |
| 2024-12-06 (Friday) | 165,900 | CNY 200,563 | CNY 200,563 | 0 | CNY 1,793 | CNY 1.20894 | CNY 1.19813 |
| 2024-12-05 (Thursday) | 165,900 | CNY 198,770 | CNY 198,770 | 0 | CNY -480 | CNY 1.19813 | CNY 1.20102 |
| 2024-12-04 (Wednesday) | 165,900 | CNY 199,250 | CNY 199,250 | 0 | CNY 1,682 | CNY 1.20102 | CNY 1.19089 |
| 2024-12-03 (Tuesday) | 165,900 | CNY 197,568 | CNY 197,568 | 0 | CNY 3,622 | CNY 1.19089 | CNY 1.16905 |
| 2024-12-02 (Monday) | 165,900 | CNY 193,946 | CNY 193,946 | 0 | CNY -1,685 | CNY 1.16905 | CNY 1.17921 |
| 2024-11-29 (Friday) | 165,900 | CNY 195,631 | CNY 195,631 | 0 | CNY 500 | CNY 1.17921 | CNY 1.1762 |
| 2024-11-28 (Thursday) | 165,900 | CNY 195,131 | CNY 195,131 | 0 | CNY -557 | CNY 1.1762 | CNY 1.17955 |
| 2024-11-27 (Wednesday) | 165,900 | CNY 195,688 | CNY 195,688 | 0 | CNY 3,233 | CNY 1.17955 | CNY 1.16007 |
| 2024-11-26 (Tuesday) | 165,900 | CNY 192,455 | CNY 192,455 | 0 | CNY 2,261 | CNY 1.16007 | CNY 1.14644 |
| 2024-11-26 (Tuesday) | 165,900 | CNY 192,455 | CNY 192,455 | 0 | CNY 2,261 | CNY 1.16007 | CNY 1.14644 |
| 2024-11-25 (Monday) | 165,900 | CNY 190,194 | CNY 190,194 | 0 | CNY 1,196 | CNY 1.14644 | CNY 1.13923 |
| 2024-11-25 (Monday) | 165,900 | CNY 190,194 | CNY 190,194 | 0 | CNY 1,196 | CNY 1.14644 | CNY 1.13923 |
| 2024-11-22 (Friday) | 165,900 | CNY 188,998 | CNY 188,998 | 0 | CNY -8,310 | CNY 1.13923 | CNY 1.18932 |
| 2024-11-21 (Thursday) | 165,900 | CNY 197,308 | CNY 197,308 | 0 | CNY -121 | CNY 1.18932 | CNY 1.19005 |
| 2024-11-20 (Wednesday) | 165,900 | CNY 197,429 | CNY 197,429 | 0 | CNY -3,187 | CNY 1.19005 | CNY 1.20926 |
| 2024-11-19 (Tuesday) | 165,900 | CNY 200,616 | CNY 200,616 | 0 | CNY 1,660 | CNY 1.20926 | CNY 1.19925 |
| 2024-11-18 (Monday) | 165,900 | CNY 198,956 | CNY 198,956 | 0 | CNY 5,759 | CNY 1.19925 | CNY 1.16454 |
| 2024-11-12 (Tuesday) | 165,900 | CNY 193,197 | CNY 193,197 | 0 | CNY -9,940 | CNY 1.16454 | CNY 1.22445 |
| 2024-11-12 (Tuesday) | 165,900 | CNY 193,197 | CNY 193,197 | 0 | CNY -9,940 | CNY 1.16454 | CNY 1.22445 |
| 2024-11-08 (Friday) | 165,900 | CNY 203,137 | CNY 203,137 | 0 | CNY -3,094 | CNY 1.22445 | CNY 1.2431 |
| 2024-11-08 (Friday) | 165,900 | CNY 203,137 | CNY 203,137 | 0 | CNY -3,094 | CNY 1.22445 | CNY 1.2431 |
| 2024-11-07 (Thursday) | 165,900 | CNY 206,231 | CNY 206,231 | 0 | CNY 6,570 | CNY 1.2431 | CNY 1.2035 |
| 2024-11-07 (Thursday) | 165,900 | CNY 206,231 | CNY 206,231 | 0 | CNY 6,570 | CNY 1.2431 | CNY 1.2035 |
| 2024-11-06 (Wednesday) | 165,900 | CNY 199,661 | CNY 199,661 | 2,500 | CNY -3,802 | CNY 1.2035 | CNY 1.24518 |
| 2024-11-06 (Wednesday) | 165,900 | CNY 199,661 | CNY 199,661 | 2,500 | CNY -3,802 | CNY 1.2035 | CNY 1.24518 |
| 2024-11-05 (Tuesday) | 163,400 | CNY 203,463 | CNY 203,463 | 5,000 | CNY 6,806 | CNY 1.24518 | CNY 1.24152 |
| 2024-11-05 (Tuesday) | 163,400 | CNY 203,463 | CNY 203,463 | 5,000 | CNY 6,806 | CNY 1.24518 | CNY 1.24152 |
| 2024-11-04 (Monday) | 158,400 | CNY 196,657 | CNY 196,657 | 3,000 | CNY 7,567 | CNY 1.24152 | CNY 1.2168 |
| 2024-11-04 (Monday) | 158,400 | CNY 196,657 | CNY 196,657 | 3,000 | CNY 7,567 | CNY 1.24152 | CNY 1.2168 |
| 2024-11-01 (Friday) | 155,400 | CNY 189,090 | CNY 189,090 | 0 | CNY 3,339 | CNY 1.2168 | CNY 1.19531 |
| 2024-11-01 (Friday) | 155,400 | CNY 189,090 | CNY 189,090 | 0 | CNY 3,339 | CNY 1.2168 | CNY 1.19531 |
| 2024-10-31 (Thursday) | 155,400 | CNY 185,751 | CNY 185,751 | 3,000 | CNY 4,980 | CNY 1.19531 | CNY 1.18616 |
| 2024-10-31 (Thursday) | 155,400 | CNY 185,751 | CNY 185,751 | 3,000 | CNY 4,980 | CNY 1.19531 | CNY 1.18616 |
| 2024-10-30 (Wednesday) | 152,400 | CNY 180,771 | CNY 180,771 | 2,500 | CNY 6,849 | CNY 1.18616 | CNY 1.16025 |
| 2024-10-30 (Wednesday) | 152,400 | CNY 180,771 | CNY 180,771 | 2,500 | CNY 6,849 | CNY 1.18616 | CNY 1.16025 |
| 2024-10-29 (Tuesday) | 149,900 | CNY 173,922 | CNY 173,922 | 3,000 | CNY 2,583 | CNY 1.16025 | CNY 1.16636 |
| 2024-10-29 (Tuesday) | 149,900 | CNY 173,922 | CNY 173,922 | 3,000 | CNY 2,583 | CNY 1.16025 | CNY 1.16636 |
| 2024-10-28 (Monday) | 146,900 | CNY 171,339 | CNY 171,339 | 4,500 | CNY 5,348 | CNY 1.16636 | CNY 1.16567 |
| 2024-10-28 (Monday) | 146,900 | CNY 171,339 | CNY 171,339 | 4,500 | CNY 5,348 | CNY 1.16636 | CNY 1.16567 |
| 2024-10-25 (Friday) | 142,400 | CNY 165,991 | CNY 165,991 | 0 | CNY -2,214 | CNY 1.16567 | CNY 1.18121 |
| 2024-10-25 (Friday) | 142,400 | CNY 165,991 | CNY 165,991 | 0 | CNY -2,214 | CNY 1.16567 | CNY 1.18121 |
| 2024-10-24 (Thursday) | 142,400 | CNY 168,205 | CNY 168,205 | 0 | CNY -1,303 | CNY 1.18121 | CNY 1.19037 |
| 2024-10-24 (Thursday) | 142,400 | CNY 168,205 | CNY 168,205 | 0 | CNY -1,303 | CNY 1.18121 | CNY 1.19037 |
| 2024-10-23 (Wednesday) | 142,400 | CNY 169,508 | CNY 169,508 | 0 | CNY -752 | CNY 1.19037 | CNY 1.19565 |
| 2024-10-23 (Wednesday) | 142,400 | CNY 169,508 | CNY 169,508 | 0 | CNY -752 | CNY 1.19037 | CNY 1.19565 |
| 2024-10-22 (Tuesday) | 142,400 | CNY 170,260 | CNY 170,260 | 3,000 | CNY 2,207 | CNY 1.19565 | CNY 1.20555 |
| 2024-10-22 (Tuesday) | 142,400 | CNY 170,260 | CNY 170,260 | 3,000 | CNY 2,207 | CNY 1.19565 | CNY 1.20555 |
| 2024-10-21 (Monday) | 139,400 | CNY 168,053 | CNY 168,053 | 0 | CNY -354 | CNY 1.20555 | CNY 1.20808 |
| 2024-10-21 (Monday) | 139,400 | CNY 168,053 | CNY 168,053 | 0 | CNY -354 | CNY 1.20555 | CNY 1.20808 |
| 2024-10-18 (Friday) | 139,400 | CNY 168,407 | CNY 168,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,000 | 1.203* | 1.21 | |||
| 2025-03-11 | BUY | 3,500 | 1.212* | 1.21 | |||
| 2025-03-10 | BUY | 8,000 | 1.191* | 1.21 | |||
| 2025-03-07 | BUY | 14,300 | 1.209* | 1.21 | |||
| 2025-03-05 | BUY | 6,000 | 1.213* | 1.21 | |||
| 2025-03-04 | BUY | 5,500 | 1.190* | 1.21 | |||
| 2025-03-03 | BUY | 6,500 | 1.181* | 1.21 | |||
| 2025-02-28 | BUY | 10,500 | 1.175* | 1.21 | |||
| 2025-02-27 | BUY | 5,000 | 1.182* | 1.21 | |||
| 2025-02-26 | BUY | 4,500 | 1.179* | 1.21 | |||
| 2025-02-24 | BUY | 9,000 | 1.191* | 1.21 | |||
| 2025-02-21 | BUY | 39,500 | 1.207* | 1.21 | |||
| 2025-02-20 | BUY | 1,800 | 1.226* | 1.21 | |||
| 2025-02-19 | BUY | 5,000 | 1.227* | 1.21 | |||
| 2025-02-18 | BUY | 6,000 | 1.237* | 1.21 | |||
| 2025-02-17 | BUY | 3,000 | 1.226* | 1.21 | |||
| 2025-02-14 | BUY | 35,000 | 1.237* | 1.21 | |||
| 2025-02-13 | BUY | 9,500 | 1.232* | 1.21 | |||
| 2025-02-11 | BUY | 1,000 | 1.238* | 1.21 | |||
| 2024-11-06 | BUY | 2,500 | 1.204* | 1.20 | |||
| 2024-11-06 | BUY | 2,500 | 1.204* | 1.20 | |||
| 2024-11-05 | BUY | 5,000 | 1.245* | 1.19 | |||
| 2024-11-05 | BUY | 5,000 | 1.245* | 1.19 | |||
| 2024-11-04 | BUY | 3,000 | 1.242* | 1.19 | |||
| 2024-11-04 | BUY | 3,000 | 1.242* | 1.19 | |||
| 2024-10-31 | BUY | 3,000 | 1.195* | 1.18 | |||
| 2024-10-31 | BUY | 3,000 | 1.195* | 1.18 | |||
| 2024-10-30 | BUY | 2,500 | 1.186* | 1.18 | |||
| 2024-10-30 | BUY | 2,500 | 1.186* | 1.18 | |||
| 2024-10-29 | BUY | 3,000 | 1.160* | 1.18 | |||
| 2024-10-29 | BUY | 3,000 | 1.160* | 1.18 | |||
| 2024-10-28 | BUY | 4,500 | 1.166* | 1.19 | |||
| 2024-10-28 | BUY | 4,500 | 1.166* | 1.19 | |||
| 2024-10-22 | BUY | 3,000 | 1.196* | 1.21 | |||
| 2024-10-22 | BUY | 3,000 | 1.196* | 1.21 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.